CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.7M
3
+$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

1
+$11.4M
2
+$8.78M
3
+$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$358 ﹤0.01%
41
+39
2777
$357 ﹤0.01%
+5
2778
$355 ﹤0.01%
71
2779
$353 ﹤0.01%
4
2780
$350 ﹤0.01%
10
2781
$348 ﹤0.01%
+14
2782
$348 ﹤0.01%
129
2783
$347 ﹤0.01%
+39
2784
$346 ﹤0.01%
32
-1,000
2785
$343 ﹤0.01%
+3
2786
$339 ﹤0.01%
21
+14
2787
$337 ﹤0.01%
+30
2788
$337 ﹤0.01%
+3
2789
$335 ﹤0.01%
474
+464
2790
$333 ﹤0.01%
3
2791
$332 ﹤0.01%
37
2792
$329 ﹤0.01%
5
2793
$321 ﹤0.01%
70
2794
$320 ﹤0.01%
+2
2795
$317 ﹤0.01%
4
2796
$317 ﹤0.01%
63
2797
$315 ﹤0.01%
11
-8
2798
$314 ﹤0.01%
80
2799
$313 ﹤0.01%
+12
2800
$313 ﹤0.01%
6
-2
110 111
112
113 114